EC

Engaged Capital Portfolio holdings

AUM $358M
1-Year Est. Return 0.07%
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.6M
3
+$13M
4
APOG icon
Apogee Enterprises
APOG
+$5.92M
5
INWK
InnerWorkings, Inc.
INWK
+$3.28M

Top Sells

1
+$15.6M
2
+$7.55M
3
+$6.96M
4
PETX
Aratana Therapeutics, Inc.
PETX
+$3.54M
5
BHE icon
Benchmark Electronics
BHE
+$678K

Sector Composition

1 Consumer Staples 39.51%
2 Technology 29.4%
3 Industrials 16.23%
4 Healthcare 5.03%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 34.59%
11,761,242
2
$86.4M 16.01%
5,333,609
+800,000
3
$50.4M 9.35%
1,689,332
+198,312
4
$47.4M 8.78%
2,236,787
-32,000
5
$26.5M 4.92%
6,856,907
6
$24.8M 4.61%
1,754,635
-4,238
7
$23.8M 4.41%
+3,328,000
8
$23.8M 4.41%
2,525,000
9
$21.4M 3.96%
3,487,149
-577,930
10
$14.6M 2.7%
+255,761
11
$12.6M 2.34%
374,926
-12,000
12
$9.66M 1.79%
2,582,346
+877,690
13
$7.83M 1.45%
122,270
-3,526
14
$2.22M 0.41%
73,605
15
$1.47M 0.27%
377,472
-73,206
16
– –
-1,444,681
17
– –
-151,689
18
– –
-191,810